Terran Orbital Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-124M
-142M
7M
28M
29M
-27M
-26M
26M
153M
0M
0 %
0M
0M
0M
39M
3M
36M
-150M
-82M
-164M
5M
51M
22M
4M
-22M
22M
171M
2M
-0.82 %
-2M
44M
190M
94M
66M
27M
-104M
-35M
-139M
3M
1M
7M
-2M
-16M
16M
66M
0M
-0 %
0M
58M
75M
27M
15M
12M
-51M
-11M
-10M
3M
1M
1M
-8M
-7M
7M
15M
0M
-0 %
0M
3M
15M
12M
-4M
16M
-19M
-8M
-16M
3M
1M
1M
3M
-5M
5M
9M
0M
-0 %
0M
0M
9M
16M
-3M
19M
-13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-32M
-26M
3M
4M
8M
-17M
-6M
6M
28M
0M
-0 %
0M
-2M
21M
39M
-10M
49M
-38M
-32M
-28M
2M
4M
8M
-6M
-9M
9M
32M
0M
-0 %
34M
-2M
23M
49M
-9M
57M
-41M
-33M
-54M
1M
10M
17M
-6M
-3M
3M
0M
0M
-0 %
0M
-1M
-3M
57M
-36M
94M
-36M
-28M
-33M
1M
11M
-8M
1M
-7M
7M
93M
2M
-4.35 %
-2M
39M
100M
94M
58M
36M
-35M
-22M
-27M
1M
9M
-1M
-3M
-6M
6M
0M
0M
-0 %
0M
-1M
1M
36M
-26M
62M
-27M
-3M
-32M
1M
14M
-4M
18M
-5M
5M
-5M
0M
-0 %
-4M
-2M
-4M
62M
-14M
77M
-9M
-29M
-71M
1M
17M
36M
-13M
-4M
4M
83M
0M
-0 %
15M
9M
95M
77M
49M
27M
-33M
-7M
-40M
1M
0M
1M
4M
0M
6M
23M
0M
-0 %
0M
11M
23M
27M
10M
18M
-13M
-18M
-12M
1M
0M
3M
-9M
-4M
4M
-1M
0M
-0 %
0M
0M
-1M
18M
-23M
40M
-22M
-9M
-9M
1M
0M
3M
-2M
-4M
4M
0M
0M
-0 %
0M
0M
0M
40M
-13M
54M
-14M
-1M
-77M
1M
0M
1M
4M
-2M
2M
44M
0M
-0 %
0M
47M
44M
54M
41M
12M
-3M
1M
-5M
1M
0M
0M
4M
0M
3M
-2M
0M
-0 %
0M
0M
-2M
12M
-4M
16M
-2M